DADC
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D.A. Davidson & Co’s Graphic Packaging GPK Stock Holding History

D.A. Davidson & Co’s Portfolio GPK Stock Details GPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,428
Closed -$42K – 2391
2016
Q4 		$42K Buy
3,428
+1,207
+54% +$15.6K ﹤0.01% 1664
2016
Q3 		$31K Hold
2,221
– – ﹤0.01% 1712
2016
Q2 		$27K Buy
+2,221
New +$29K ﹤0.01% 1655

Other funds holding GPK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

D.A. Davidson & Co's GPK Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Graphic Packaging (GPK) in Q1 2017, closing a stake of 3,428 shares — an estimated $42K sold.

D.A. Davidson & Co first reported a position in GPK in Q2 2016 and held it in 3 quarters. The position peaked at $42K in Q4 2016. 289 funds tracked by Wall St. Rank hold GPK as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Graphic Packaging position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,428 Graphic Packaging shares in Q1 2017, an estimated $42K.
  • D.A. Davidson & Co first reported a position in Graphic Packaging in Q2 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's Graphic Packaging position peaked at $42K in Q4 2016.
  • 289 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.